Production (Stage)
Cadence Bank
CADE
$30.20
-$0.46-1.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.35% | -3.45% | 70.51% | 47.11% | 37.12% |
| Total Depreciation and Amortization | -20.46% | -14.89% | -26.03% | -19.68% | -15.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.11% | 127.25% | -301.93% | -293.94% | -236.55% |
| Change in Net Operating Assets | -157.92% | 513.85% | 81.16% | 73.42% | 180.71% |
| Cash from Operations | -4.47% | 52.02% | -13.94% | -22.48% | -19.99% |
| Capital Expenditure | 48.55% | 18.53% | -11.99% | 0.52% | -12.21% |
| Sale of Property, Plant, and Equipment | 85.81% | 108.92% | 5,553.85% | 222.51% | 175.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.40% | -146.60% | 273.95% | 180.99% | 148.14% |
| Cash from Investing | -159.54% | -132.64% | 356.21% | 221.84% | 187.30% |
| Total Debt Issued | 135.68% | -- | -100.01% | -95.82% | -138.60% |
| Total Debt Repaid | -467.63% | -806.81% | -146.25% | -166.80% | -1,240.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.95% | -464.68% | -277.39% | -278.80% | 7.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13% | -5.98% | -6.06% | -6.24% | -6.43% |
| Other Financing Activities | 272.47% | 536.63% | 175.98% | 43.52% | -10.33% |
| Cash from Financing | 72.71% | -256.16% | -341.51% | -362.62% | -200.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.07% | -211.81% | 391.08% | 891.81% | -160.11% |